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EFAV icon

Crescent Capital Consulting’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Crescent Capital Consulting’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$10K Hold
126
– – ﹤0.01% 391
2021
Q3 		$9K Hold
126
– – ﹤0.01% 430
2021
Q2 		$10K Sell
126
-106,069
-100% -$7.99M ﹤0.01% 371
2021
Q1 		$7.75M Sell
106,195
-3,052
-3% -$224K 1.7% 14
2020
Q4 		$8.02M Buy
+109,247
New +$7.7M 2.07% 9

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Crescent Capital Consulting's EFAV Position: Q4 2021 in Review

Crescent Capital Consulting held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q4 2021 at 126 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Crescent Capital Consulting first reported a position in EFAV in Q4 2020 and has held it in 5 quarters since. The position peaked at $8.02M in Q4 2020. 576 funds tracked by Wall St. Rank hold EFAV as of Q4 2021.

  • Crescent Capital Consulting held 126 shares of iShares MSCI EAFE Min Vol Factor ETF worth $10K as of Q4 2021.
  • Crescent Capital Consulting left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q4 2021.
  • iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #391 holding.
  • Crescent Capital Consulting first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's iShares MSCI EAFE Min Vol Factor ETF position peaked at $8.02M in Q4 2020.
  • 576 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.